Royce & Associates LP Td Synnex Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Td Synnex Corp stock. As of the latest transaction made, Royce & Associates LP holds 66,437 shares of SNX stock, worth $8.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
66,437
Previous 69,007 3.72%
Holding current value
$8.9 Million
Previous $7.96 Million 0.18%
% of portfolio
0.08%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$109.37 - $122.34 $281,080 - $314,413
-2,570 Reduced 3.72%
66,437 $7.98 Million
Q2 2024

Aug 13, 2024
SELL
$111.7 - $132.85 $215,357 - $256,134
-1,928 Reduced 2.72%
69,007 $7.96 Million
Q1 2024

May 13, 2024
SELL
$99.14 - $116.0 $488,363 - $571,416
-4,926 Reduced 6.49%
70,935 $8.02 Million
Q4 2023

Feb 12, 2024
SELL
$90.14 - $108.73 $210,747 - $254,210
-2,338 Reduced 2.99%
75,861 $8.16 Million
Q2 2023

Aug 07, 2023
SELL
$86.92 - $97.7 $453,200 - $509,407
-5,214 Reduced 6.25%
78,199 $7.35 Million
Q1 2023

May 04, 2023
SELL
$89.86 - $111.33 $72,337 - $89,620
-805 Reduced 0.96%
83,413 $8.07 Million
Q4 2022

May 23, 2023
BUY
$81.44 - $103.07 $65,559 - $82,971
805 Added 0.97%
84,218 $7.98 Million
Q4 2022

Feb 13, 2023
BUY
$81.44 - $103.07 $301,246 - $381,255
3,699 Added 4.59%
84,218 $7.98 Million
Q3 2022

Nov 03, 2022
SELL
$81.19 - $106.57 $706,353 - $927,158
-8,700 Reduced 9.75%
80,519 $6.54 Million
Q2 2022

Aug 04, 2022
SELL
$90.18 - $107.03 $1.38 Million - $1.64 Million
-15,300 Reduced 14.64%
89,219 $8.13 Million
Q1 2022

May 05, 2022
SELL
$99.41 - $117.32 $2.19 Million - $2.58 Million
-21,995 Reduced 17.39%
104,519 $10.8 Million
Q4 2021

Feb 07, 2022
BUY
$102.4 - $114.99 $284,057 - $318,982
2,774 Added 2.24%
126,514 $14.5 Million
Q3 2021

Nov 10, 2021
SELL
$104.1 - $129.33 $808,648 - $1 Million
-7,768 Reduced 5.91%
123,740 $12.9 Million
Q2 2021

Aug 06, 2021
SELL
$115.06 - $129.5 $1.68 Million - $1.89 Million
-14,600 Reduced 9.99%
131,508 $16 Million
Q1 2021

May 10, 2021
BUY
$80.4 - $116.7 $2.41 Million - $3.5 Million
29,965 Added 25.8%
146,108 $16.8 Million
Q4 2020

Feb 08, 2021
BUY
$65.82 - $83.76 $3.6 Million - $4.58 Million
54,735 Added 89.13%
116,143 $9.46 Million
Q3 2020

Nov 12, 2020
BUY
$57.91 - $70.03 $3.56 Million - $4.3 Million
61,408 New
61,408 $8.6 Million

Others Institutions Holding SNX

# of Institutions
515
Shares Held
63.5M
Call Options Held
194K
Put Options Held
172K
View Full List

About TD SYNNEX CORP

SNX Quotes by TradingView
  • Ticker SNX
  • Exchange NYSE
  • Sector Technology
  • Industry Electronics & Computer Distribution
  • Shares Outstandng 95,550,496
  • Market Cap $12.8B
  • Description
  • TD SYNNEX Corporation provides business process services in the United States and internationally. The company distributes PC systems, mobile phones and accessories, printers, peripherals, supplies, endpoint technology software, consumer electronics, information technology (?IT?) systems including data center server and storage solutions, system...
More about SNX
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